GUOTAI HAITONG SECURITIES CO., LTD.

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601211      
SEHK main board 5041  2024-06-27    
SEHK main board 40937  2021-11-25  2024-11-20  2024-11-26
SEHK main board 40649  2021-04-22    
SEHK main board 5883  2019-03-13  2022-03-09  2022-03-15
SEHK main board 5853  2019-03-12  2022-03-08  2022-03-14
SEHK main board 2611  2017-04-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-10-10 WELL LINK SECURITIES LTD 0.34 2025-10-09
2 2025-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-09-26
3 2025-09-19 WELL LINK SECURITIES LTD 0.40 2025-09-18
4 2025-09-18 WELL LINK SECURITIES LTD 0.29 2025-09-17
5 2025-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-09-17
6 2025-09-18 MERRILL LYNCH FAR EAST LTD -0.26 2025-09-17
7 2025-09-18 UOB KAY HIAN (HONG KONG) LTD -0.29 2025-09-16
8 2025-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-09-10
9 2025-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2025-09-04
10 2025-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2025-09-03
11 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-08-22
12 2025-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-07-30
13 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-07-29
14 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-07-29
15 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-07-28
16 2025-07-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-07-28
17 2025-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-07-25
18 2025-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-07-21
19 2025-07-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-07-21
20 2025-07-18 CITIBANK N.A. -0.32 2025-07-17
21 2025-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-07-16
22 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-07-15
23 2025-07-16 CITIBANK N.A. -0.40 2025-07-15
24 2025-07-15 CITIBANK N.A. 0.51 2025-07-14
25 2025-07-15 BANK OF CHINA (HONG KONG) LTD -0.44 2025-07-14
26 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-07-10
27 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-06-27
28 2025-06-27 MERRILL LYNCH FAR EAST LTD 0.28 2025-06-26
29 2025-06-27 BANK OF CHINA (HONG KONG) LTD -0.89 2025-06-26
30 2025-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 2025-03-14
31 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-06-06
32 2025-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-06-02
33 2025-06-03 CITIBANK N.A. -0.38 2025-06-02
34 2025-05-30 CITIBANK N.A. 0.26 2025-05-29
35 2025-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-05-21
36 2025-05-22 MERRILL LYNCH FAR EAST LTD -0.33 2025-05-21
37 2025-05-20 MERRILL LYNCH FAR EAST LTD 0.57 2025-05-19
38 2025-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-05-19
39 2025-05-16 MERRILL LYNCH FAR EAST LTD -0.25 2025-05-15
40 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-04-08
41 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-04-08
42 2025-04-03 CITIBANK N.A. 0.32 2025-04-02
43 2025-04-03 MERRILL LYNCH FAR EAST LTD -0.33 2025-04-02
44 2025-03-31 CITIBANK N.A. 0.31 2025-03-28
45 2025-03-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.55 2025-03-04
46 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 2025-03-24
47 2025-03-25 MERRILL LYNCH FAR EAST LTD 0.35 2025-03-24
48 2025-03-25 CITIBANK N.A. -0.78 2025-03-24
49 2025-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 2025-03-19
50 2025-03-20 BNP PARIBAS -0.25 2025-03-19
51 2025-03-20 CITIBANK N.A. -0.36 2025-03-19
52 2025-03-19 CITIBANK N.A. 0.61 2025-03-18
53 2025-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-03-18
54 2025-03-19 BNP PARIBAS -0.43 2025-03-18
55 2025-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2025-03-18
56 2025-03-18 BNP PARIBAS 0.61 2025-03-17
57 2025-03-18 CITIBANK N.A. -0.30 2025-03-17
58 2025-03-18 MERRILL LYNCH FAR EAST LTD -0.32 2025-03-17
59 2025-03-17 CITIBANK N.A. 0.46 2025-03-14
60 2025-03-17 BNP PARIBAS 0.29 2025-03-14
61 2025-03-17 THE HONGKONG AND SHANGHAI BANKING -0.45 2025-03-14
62 2025-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 47.82 2025-03-13
63 2025-03-14 THE HONGKONG AND SHANGHAI BANKING 23.73 2025-03-13
64 2025-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 12.19 2025-03-13
65 2025-03-14 BANK OF CHINA (HONG KONG) LTD 11.00 2025-03-13
66 2025-03-14 UBS SECURITIES HONG KONG LTD 10.87 2025-03-13
67 2025-03-14 CITIBANK N.A. 5.83 2025-03-13
68 2025-03-14 DBS BANK LTD 5.06 2025-03-12
69 2025-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.70 2025-03-13
70 2025-03-14 BOCOM INTERNATIONAL SECURITIES LTD 3.35 2025-03-10
71 2025-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 2025-03-13
72 2025-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.06 2025-03-13
73 2025-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 2025-03-13
74 2025-03-14 QUAM SECURITIES LTD 2.10 2025-03-10
75 2025-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 2025-03-07
76 2025-03-14 UOB KAY HIAN (HONG KONG) LTD 1.73 2025-03-12
77 2025-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 2025-03-13
78 2025-03-14 MERRILL LYNCH FAR EAST LTD 1.13 2025-03-13
79 2025-03-14 BOCI SECURITIES LTD 1.04 2025-03-13
80 2025-03-14 CHONG HING BANK LTD 1.02 2022-08-16
81 2025-03-14 BNP PARIBAS 0.63 2025-03-13
82 2025-03-14 FUTU SECURITIES INTERNATIONAL 0.60 2025-03-13
83 2025-03-14 HANG SENG SECURITIES LTD 0.51 2025-03-13
84 2025-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 2025-03-13
85 2025-03-14 CHIYU BANKING CORPORATION LTD 0.42 2025-03-07
86 2025-03-14 WELL LINK SECURITIES LTD 0.37 2025-03-05
87 2025-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.36 2025-03-13
88 2025-03-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 2025-03-10
89 2025-03-14 CHINA SECURITIES (INTERNATIONAL) 0.31 2025-03-03
90 2025-03-14 WELL LINK INTERNATIONAL SECURITIES LTD 0.31 2025-01-15
91 2025-03-14 CHINA CONSTRUCTION BANK (ASIA) 0.31 2025-03-07
92 2025-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2025-03-13
93 2025-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2025-03-13
94 2025-03-13 CITIBANK N.A. 0.26 2025-03-12
95 2025-03-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-03-12
96 2025-03-07 CITIBANK N.A. 0.28 2025-03-06
97 2025-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-03-05
98 2025-03-06 CITIBANK N.A. 0.30 2025-03-05
99 2025-03-06 MERRILL LYNCH FAR EAST LTD -0.26 2025-03-05
100 2025-03-05 CITIBANK N.A. 0.31 2025-03-04
101 2025-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 2025-03-03
102 2025-03-04 CITIBANK N.A. -1.58 2025-03-03
103 2025-02-28 MERRILL LYNCH FAR EAST LTD 0.26 2025-02-27
104 2025-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-02-27
105 2025-02-19 CITIBANK N.A. -0.31 2025-02-18
106 2025-02-14 CITIBANK N.A. 0.29 2025-02-13
107 2025-02-13 CITIBANK N.A. 0.51 2025-02-12
108 2025-02-12 CITIBANK N.A. 0.30 2025-02-11
109 2025-02-11 CITIBANK N.A. 0.36 2025-02-10
110 2025-02-10 CITIBANK N.A. 0.51 2025-02-07
111 2025-02-10 BNP PARIBAS 0.26 2025-02-07
112 2025-02-10 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-02-07
113 2025-02-07 THE HONGKONG AND SHANGHAI BANKING 1.12 2025-02-06
114 2025-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 2025-02-06
115 2025-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2025-01-24
116 2025-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-01-27
117 2025-02-03 CITIBANK N.A. -0.51 2025-01-27
118 2024-12-11 CITIBANK N.A. 0.71 2024-12-10
119 2024-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2024-12-10
120 2024-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2024-12-04
121 2024-12-05 CITIBANK N.A. -0.39 2024-12-04
122 2024-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-11-25
123 2024-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-11-08
124 2024-11-08 CITIBANK N.A. -0.29 2024-11-07
125 2024-10-24 CITIBANK N.A. -0.29 2024-10-23
126 2024-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-10-21
127 2024-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-10-17
128 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2024-10-17
129 2024-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2024-10-16
130 2024-10-16 CITIBANK N.A. 0.41 2024-10-15
131 2024-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 2024-10-15
132 2024-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2024-10-15
133 2024-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 2024-09-10
134 2024-10-15 CITIBANK N.A. 0.34 2024-10-14
135 2024-10-15 FUTU SECURITIES INTERNATIONAL 0.33 2024-09-10
136 2024-10-15 THE HONGKONG AND SHANGHAI BANKING -0.36 2024-10-14
137 2024-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 2024-09-10
138 2024-10-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-10-10
139 2024-09-03 BANK OF CHINA (HONG KONG) LTD 11.54 2024-09-02
140 2024-09-03 ICBC INTERNATIONAL SECURITIES LTD -11.76 2024-08-23
141 2024-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-08-14
142 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 2024-08-09
143 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.63 2024-08-09
144 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.35 2024-07-19
145 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.35 2024-07-19
146 2024-04-24 UBS SECURITIES HONG KONG LTD 0.33 2024-04-23
147 2023-07-21 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-07-20
148 2022-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.43 2022-10-05
149 2022-11-30 CITIBANK N.A. -7.46 2022-11-29
150 2021-12-29 BANK OF CHINA (HONG KONG) LTD 0.33 2021-12-28
151 2021-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2021-12-14
152 2021-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2021-12-14
153 2021-10-05 CITIBANK N.A. 0.34 2021-10-04
154 2021-10-05 UBS SECURITIES HONG KONG LTD -0.35 2021-10-04
155 2021-09-30 UBS SECURITIES HONG KONG LTD 0.37 2021-09-29
156 2021-09-30 CITIBANK N.A. -0.37 2021-09-29
157 2021-08-16 CITIBANK N.A. 0.55 2021-08-13
158 2021-08-16 DEUTSCHE BANK AG -0.57 2021-08-13
159 2021-08-02 MERRILL LYNCH FAR EAST LTD -0.30 2021-07-30
160 2021-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2021-07-15
161 2021-07-15 DEUTSCHE BANK AG 0.48 2021-07-14
162 2021-07-15 CITIBANK N.A. -0.27 2021-07-14
163 2021-07-08 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-07-07
164 2021-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-05-27
165 2021-05-25 DEUTSCHE BANK AG 0.27 2021-05-24
166 2021-05-25 CITIBANK N.A. -0.38 2021-05-24
167 2021-05-20 CITIBANK N.A. 0.30 2021-05-18
168 2021-05-20 JPMORGAN CHASE BANK, NATIONAL -0.38 2021-05-18
169 2021-04-13 BNP PARIBAS 0.27 2021-04-12
170 2021-04-13 DEUTSCHE BANK AG -0.28 2021-04-12
171 2021-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 2021-02-26
172 2021-01-22 CITIBANK N.A. 2.06 2021-01-21
173 2020-12-23 JPMORGAN CHASE BANK, NATIONAL 0.53 2020-12-22
174 2020-12-23 DEUTSCHE BANK AG -0.54 2020-12-22
175 2020-12-10 CITIBANK N.A. 0.45 2020-12-09
176 2020-12-10 DEUTSCHE BANK AG -0.46 2020-12-09
177 2020-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-12-08
178 2020-12-09 DEUTSCHE BANK AG -0.59 2020-12-08
179 2020-12-04 DEUTSCHE BANK AG 0.66 2020-12-03
180 2020-12-04 JPMORGAN CHASE BANK, NATIONAL -0.69 2020-12-03
181 2020-12-03 JPMORGAN CHASE BANK, NATIONAL 0.44 2020-12-02
182 2020-12-03 DEUTSCHE BANK AG 0.31 2020-12-02
183 2020-12-03 CITIBANK N.A. -0.34 2020-12-02
184 2020-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2020-12-02
185 2020-12-02 DEUTSCHE BANK AG 1.58 2020-12-01
186 2020-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2020-12-01
187 2020-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2020-12-01
188 2020-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2020-12-01
189 2020-12-02 MERRILL LYNCH FAR EAST LTD -0.36 2020-12-01
190 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -1.78 2020-12-01
191 2020-12-01 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-11-30
192 2020-12-01 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-11-30
193 2020-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2020-11-26
194 2020-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-11-19
195 2020-11-17 CITIBANK N.A. -0.27 2020-11-16
196 2020-11-13 DEUTSCHE BANK AG 0.29 2020-11-12
197 2020-11-13 JPMORGAN CHASE BANK, NATIONAL -0.25 2020-11-12
198 2020-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2020-11-09
199 2020-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-11-09
200 2020-11-10 CITIBANK N.A. -0.54 2020-11-09
201 2020-11-05 CITIBANK N.A. -0.31 2020-11-04
202 2020-10-21 CITIBANK N.A. -0.26 2020-10-20
203 2020-08-21 CITIBANK N.A. 4.47 2020-08-19
204 2020-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2020-07-15
205 2020-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 2020-06-01
206 2020-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-05-20
207 2020-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2020-05-20
208 2020-03-31 JPMORGAN CHASE BANK, NATIONAL 0.87 2020-03-30
209 2020-03-31 UBS SECURITIES HONG KONG LTD -0.87 2020-03-30
210 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.82 2020-02-07
211 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 2020-02-07
212 2020-01-30 MERRILL LYNCH FAR EAST LTD 1.08 2020-01-29
213 2020-01-30 DEUTSCHE BANK AG -1.07 2020-01-29
214 2020-01-29 DEUTSCHE BANK AG 1.09 2020-01-23
215 2020-01-29 MERRILL LYNCH FAR EAST LTD -1.06 2020-01-23
216 2020-01-23 MERRILL LYNCH FAR EAST LTD 1.04 2020-01-22
217 2020-01-23 DEUTSCHE BANK AG -1.03 2020-01-22
218 2020-01-22 DEUTSCHE BANK AG 1.09 2020-01-21
219 2020-01-22 MERRILL LYNCH FAR EAST LTD -1.07 2020-01-21
220 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-01-17
221 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2020-01-17
222 2019-12-27 BANK OF CHINA (HONG KONG) LTD 18.48 2019-12-23
223 2019-12-27 CITIBANK N.A. -18.45 2019-12-23
224 2019-11-05 ICBC INTERNATIONAL SECURITIES LTD -2.36 2019-03-01
225 2019-08-08 DEUTSCHE BANK AG -0.33 2019-08-07
226 2019-07-11 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-07-10
227 2019-07-10 DEUTSCHE BANK AG 0.29 2019-07-08
228 2019-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2019-07-09
229 2019-07-05 UBS SECURITIES HONG KONG LTD 0.26 2019-07-04
230 2019-07-05 DEUTSCHE BANK AG -0.30 2019-07-04
231 2019-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2019-07-02
232 2019-07-04 DEUTSCHE BANK AG -0.36 2019-07-03
233 2019-06-25 JPMORGAN CHASE BANK, NATIONAL -0.43 2019-06-24
234 2019-05-06 CITIBANK N.A. -0.28 2019-05-03
235 2019-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2019-04-26
236 2019-04-29 DEUTSCHE BANK AG -0.29 2019-04-26
237 2019-04-26 JPMORGAN CHASE BANK, NATIONAL 0.86 2019-04-25
238 2019-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 2019-04-25
239 2019-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2019-04-25
240 2019-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 2019-04-25
241 2019-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2019-04-24
242 2019-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2019-04-24
243 2019-04-25 MERRILL LYNCH FAR EAST LTD -0.40 2019-04-24
244 2019-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2019-04-23
245 2019-04-23 DEUTSCHE BANK AG 0.40 2019-04-18
246 2019-04-23 UBS SECURITIES HONG KONG LTD -0.41 2019-04-18
247 2019-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2019-04-17
248 2019-04-18 JPMORGAN CHASE BANK, NATIONAL 0.36 2019-04-17
249 2019-04-18 CITIBANK N.A. 0.33 2019-04-17
250 2019-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2019-04-17
251 2019-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2019-04-17
252 2019-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 2019-04-17
253 2019-04-18 DEUTSCHE BANK AG -1.08 2019-04-17
254 2019-04-17 CITIBANK N.A. 5.90 2019-04-16
255 2019-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.36 2019-04-15
256 2019-04-17 UBS SECURITIES HONG KONG LTD 1.59 2019-04-16
257 2019-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 2019-04-16
258 2019-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 2019-04-16
259 2019-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2019-04-16
260 2019-04-17 MERRILL LYNCH FAR EAST LTD 0.75 2019-04-16
261 2019-04-17 DEUTSCHE BANK AG 0.70 2019-04-16
262 2019-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 2019-04-16
263 2019-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2019-04-16
264 2019-04-17 DEUTSCHE SECURITIES ASIA LTD 0.37 2019-04-16
265 2019-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2019-04-16
266 2019-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2019-04-15
267 2019-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2019-04-15
268 2019-04-16 DEUTSCHE BANK AG -0.48 2019-04-15
269 2019-04-15 DEUTSCHE BANK AG 0.32 2019-04-12
270 2019-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2019-04-12
271 2019-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2019-04-11
272 2019-04-12 DEUTSCHE BANK AG -0.46 2019-04-11
273 2019-04-12 JPMORGAN CHASE BANK, NATIONAL -0.65 2019-04-11
274 2019-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2019-04-11
275 2019-04-11 DEUTSCHE BANK AG 1.63 2019-04-10
276 2019-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2019-04-10
277 2019-04-11 MERRILL LYNCH FAR EAST LTD 0.29 2019-04-10
278 2019-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-04-10
279 2019-04-11 CITIBANK N.A. -0.50 2019-04-10
280 2019-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2019-04-10
281 2019-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 2019-04-10
282 2019-03-08 JPMORGAN CHASE BANK, NATIONAL 0.25 2019-03-07
283 2019-03-04 MERRILL LYNCH FAR EAST LTD 0.37 2019-03-01
284 2019-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-03-01
285 2019-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2019-03-01
286 2019-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-02-26
287 2019-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 2019-02-26
288 2018-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-11-08
289 2018-11-09 CITIBANK N.A. -0.26 2018-11-08
290 2018-11-08 CITIBANK N.A. 0.26 2018-11-07
291 2018-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2018-10-02
292 2018-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2018-10-02
293 2018-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-09-27
294 2018-09-28 BNP PARIBAS -0.46 2018-09-27
295 2018-09-27 BNP PARIBAS 0.45 2018-09-26
296 2018-09-27 DEUTSCHE BANK AG -0.49 2018-09-26
297 2018-09-26 DEUTSCHE BANK AG 0.59 2018-09-24
298 2018-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-09-24
299 2018-09-26 CITIBANK N.A. -0.56 2018-09-24
300 2018-09-17 CITIBANK N.A. 0.55 2018-09-14
301 2018-09-17 DEUTSCHE BANK AG -0.56 2018-09-14
302 2018-09-14 DEUTSCHE BANK AG 0.57 2018-09-13
303 2018-09-14 CITIBANK N.A. -0.55 2018-09-13
304 2018-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-08-23
305 2018-08-24 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-08-23
306 2018-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 2018-08-17
307 2018-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2018-08-17
308 2018-08-16 CITIBANK N.A. 0.56 2018-08-15
309 2018-08-16 DEUTSCHE BANK AG -0.56 2018-08-15
310 2018-08-15 DEUTSCHE BANK AG 0.55 2018-08-14
311 2018-08-15 CITIBANK N.A. -0.55 2018-08-14
312 2018-08-14 CITIBANK N.A. 0.55 2018-08-10
313 2018-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 2018-08-13
314 2018-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 2018-07-23
315 2018-07-24 INTERACTIVE BROKERS HONG KONG LTD -0.43 2018-07-23
316 2018-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-06-27
317 2018-06-28 JPMORGAN CHASE BANK, NATIONAL -0.45 2018-06-27
318 2018-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2018-06-12
319 2018-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 2018-06-04
320 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 2018-06-01
321 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 0.89 2018-06-01
322 2018-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-06-01
323 2018-06-04 DEUTSCHE BANK AG -0.71 2018-06-01
324 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 2018-06-01
325 2018-06-01 UBS SECURITIES HONG KONG LTD 0.33 2018-05-31
326 2018-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2018-05-31
327 2018-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2018-05-31
328 2018-06-01 JPMORGAN CHASE BANK, NATIONAL -0.54 2018-05-31
329 2018-05-31 BANK OF CHINA (HONG KONG) LTD 8.34 2018-05-30
330 2018-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-05-30
331 2018-05-31 DEUTSCHE BANK AG -0.39 2018-05-30
332 2018-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.35 2018-05-29
333 2018-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 2018-05-29
334 2018-05-30 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-05-29
335 2018-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2018-05-29
336 2018-05-30 DEUTSCHE BANK AG -0.64 2018-05-29
337 2018-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2018-05-28
338 2018-05-29 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-05-28
339 2018-04-19 DEUTSCHE BANK AG 0.74 2018-04-18
340 2018-04-19 CITIBANK N.A. -0.32 2018-04-18
341 2018-04-19 MERRILL LYNCH FAR EAST LTD -0.38 2018-04-18
342 2018-04-16 MERRILL LYNCH FAR EAST LTD 0.35 2018-04-13
343 2018-04-16 DEUTSCHE BANK AG -0.35 2018-04-13
344 2018-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-04-09
345 2018-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2018-04-06
346 2018-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2018-04-06
347 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 2018-03-26
348 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.60 2018-03-26
349 2018-03-07 DEUTSCHE BANK AG -0.29 2018-03-06
350 2018-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-01-24
351 2018-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2018-01-22
352 2018-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2017-12-04
353 2018-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2018-01-18
354 2017-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2017-12-18
355 2017-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 2017-12-18
356 2017-12-19 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-12-18
357 2017-12-19 DEUTSCHE BANK AG -1.29 2017-12-18
358 2017-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-12-04
359 2017-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2017-11-22
360 2017-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2017-08-09
361 2017-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2017-08-04
362 2017-08-07 DBS BANK LTD -0.29 2017-07-25
363 2017-05-10 ICBC INTERNATIONAL SECURITIES LTD -0.77 2017-04-24
364 2017-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.83 2017-05-08
365 2017-05-09 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-05-08
366 2017-05-09 CITIBANK N.A. -0.91 2017-05-08
367 2017-05-05 CITIBANK N.A. 1.28 2017-05-04
368 2017-05-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.30 2017-05-04
369 2017-05-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.30 2017-05-02
370 2017-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 2017-05-02
371 2017-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 2017-04-28
372 2017-05-02 CHINA VERED SECURITIES LTD -0.28 2017-04-11
373 2017-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2017-04-21
374 2017-04-18 DEUTSCHE BANK AG 0.35 2017-04-13
375 2017-04-18 MERRILL LYNCH FAR EAST LTD -0.40 2017-04-13
376 2017-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.76 2017-04-12
377 2017-04-13 THE HONGKONG AND SHANGHAI BANKING 0.76 2017-04-12
378 2017-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-04-11
379 2017-04-13 BOCI SECURITIES LTD -0.28 2017-04-11
380 2017-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2017-04-12
381 2017-04-13 CITIBANK N.A. -0.41 2017-04-11
382 2017-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2017-04-11
383 2017-04-13 UBS SECURITIES HONG KONG LTD -0.77 2017-04-11
384 2017-04-13 MERRILL LYNCH FAR EAST LTD -0.93 2017-04-12
385 2017-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 2017-04-12
386 2017-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 2017-04-12
387 2017-04-12 MERRILL LYNCH FAR EAST LTD 0.56 2017-04-11
388 2017-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 2017-04-11
389 2017-04-11 CITIBANK N.A. 27.29
390 2017-04-11 ICBC INTERNATIONAL SECURITIES LTD 16.99
391 2017-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.02
392 2017-04-11 THE HONGKONG AND SHANGHAI BANKING 9.37
393 2017-04-11 BOCOM INTERNATIONAL SECURITIES LTD 3.50
394 2017-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75
395 2017-04-11 JPMORGAN CHASE BANK, NATIONAL 2.35
396 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
397 2017-04-11 BANK OF CHINA (HONG KONG) LTD 2.21
398 2017-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
399 2017-04-11 MERRILL LYNCH FAR EAST LTD 1.80
400 2017-04-11 UBS SECURITIES HONG KONG LTD 1.46
401 2017-04-11 BOCI SECURITIES LTD 0.73
402 2017-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
403 2017-04-11 DBS BANK LTD 0.44
404 2017-04-11 FOSUN INTERNATIONAL SECURITIES LTD 0.43
405 2017-04-11 CHINA VERED SECURITIES LTD 0.43
406 2017-04-11 BNP PARIBAS 0.39
407 2017-04-11 KGI ASIA LTD 0.34

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